Public Employees Retirement Association of Colorado’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
15,609
-641
| -4% | -$61.1K | 0.01% | 568 |
|
|
2025
Q1 | $1.29M | Hold |
16,250
| – | – | 0.01% | 594 |
|
|
2024
Q4 | $2.17M | Sell |
16,250
-186
| -1% | -$24.9K | 0.01% | 491 |
|
|
2024
Q3 | $2.14M | Hold |
16,436
| – | – | 0.01% | 493 |
|
|
2024
Q2 | $1.72M | Sell |
16,436
-1,240
| -7% | -$129K | 0.01% | 531 |
|
|
2024
Q1 | $2.36M | Sell |
17,676
-953
| -5% | -$127K | 0.01% | 478 |
|
|
2023
Q4 | $2.52M | Sell |
18,629
-7,024
| -27% | -$951K | 0.01% | 454 |
|
|
2023
Q3 | $3.43M | Sell |
25,653
-1,035
| -4% | -$138K | 0.02% | 421 |
|
|
2023
Q2 | $4.87M | Buy |
26,688
+14
| +0.1% | +$2.55K | 0.02% | 390 |
|
|
2023
Q1 | $6.03M | Sell |
26,674
-2,373
| -8% | -$537K | 0.03% | 344 |
|
|
2022
Q4 | $5.71M | Sell |
29,047
-57
| -0.2% | -$11.2K | 0.03% | 357 |
|
|
2022
Q3 | $5.4M | Buy |
29,104
+3,555
| +14% | +$660K | 0.03% | 355 |
|
|
2022
Q2 | $4.58M | Buy |
25,549
+227
| +0.9% | +$40.7K | 0.03% | 390 |
|
|
2022
Q1 | $8.61M | Sell |
25,322
-1,148
| -4% | -$390K | 0.04% | 312 |
|
|
2021
Q4 | $9.8M | Sell |
26,470
-250
| -0.9% | -$92.5K | 0.04% | 301 |
|
|
2021
Q3 | $10.5M | Sell |
26,720
-43
| -0.2% | -$17K | 0.05% | 287 |
|
|
2021
Q2 | $12.3M | Sell |
26,763
-73
| -0.3% | -$33.6K | 0.05% | 278 |
|
|
2021
Q1 | $10M | Sell |
26,836
-169
| -0.6% | -$63.1K | 0.05% | 281 |
|
|
2020
Q4 | $9.72M | Sell |
27,005
-1,480
| -5% | -$533K | 0.05% | 275 |
|
|
2020
Q3 | $8.56M | Sell |
28,485
-59
| -0.2% | -$17.7K | 0.05% | 278 |
|
|
2020
Q2 | $10.3M | Sell |
28,544
-179
| -0.6% | -$64.5K | 0.06% | 248 |
|
|
2020
Q1 | $7.63M | Buy |
28,723
+829
| +3% | +$220K | 0.05% | 263 |
|
|
2019
Q4 | $9M | Sell |
27,894
-1
| -0% | -$323 | 0.05% | 276 |
|
|
2019
Q3 | $8.26M | Sell |
27,895
-70
| -0.3% | -$20.7K | 0.05% | 295 |
|
|
2019
Q2 | $10M | Sell |
27,965
-519
| -2% | -$186K | 0.06% | 264 |
|
|
2019
Q1 | $8.61M | Buy |
28,484
+1,314
| +5% | +$397K | 0.06% | 275 |
|
|
2018
Q4 | $7.93M | Sell |
27,170
-64
| -0.2% | -$18.7K | 0.06% | 273 |
|
|
2018
Q3 | $9.72M | Sell |
27,234
-28
| -0.1% | -$10K | 0.06% | 271 |
|
|
2018
Q2 | $7.41M | Sell |
27,262
-81
| -0.3% | -$22K | 0.05% | 307 |
|
|
2018
Q1 | $6.29M | Sell |
27,343
-1,157
| -4% | -$266K | 0.04% | 327 |
|
|
2017
Q4 | $6.06M | Buy |
28,500
+954
| +3% | +$203K | 0.04% | 348 |
|
|
2017
Q3 | $5.34M | Sell |
27,546
-1,435
| -5% | -$278K | 0.04% | 349 |
|
|
2017
Q2 | $4.89M | Sell |
28,981
-56
| -0.2% | -$9.45K | 0.04% | 370 |
|
|
2017
Q1 | $4.82M | Sell |
29,037
-782
| -3% | -$130K | 0.04% | 375 |
|
|
2016
Q4 | $3.71M | Sell |
29,819
-904
| -3% | -$113K | 0.03% | 418 |
|
|
2016
Q3 | $5.43M | Sell |
30,723
-1,185
| -4% | -$209K | 0.04% | 357 |
|
|
2016
Q2 | $4.36M | Sell |
31,908
-1,154
| -3% | -$158K | 0.04% | 404 |
|
|
2016
Q1 | $5.21M | Sell |
33,062
-265
| -0.8% | -$41.8K | 0.04% | 372 |
|
|
2015
Q4 | $6.22M | Sell |
33,327
-496
| -1% | -$92.6K | 0.05% | 359 |
|
|
2015
Q3 | $5.79M | Sell |
33,823
-329
| -1% | -$56.3K | 0.05% | 372 |
|
|
2015
Q2 | $7.25M | Buy |
34,152
+73
| +0.2% | +$15.5K | 0.06% | 340 |
|
|
2015
Q1 | $6.15M | Buy |
34,079
+115
| +0.3% | +$20.8K | 0.05% | 381 |
|
|
2014
Q4 | $6.1M | Sell |
33,964
-78
| -0.2% | -$14K | 0.05% | 379 |
|
|
2014
Q3 | $5.43M | Sell |
34,042
-237
| -0.7% | -$37.8K | 0.05% | 393 |
|
|
2014
Q2 | $5.95M | Sell |
34,279
-2,800
| -8% | -$486K | 0.05% | 380 |
|
|
2014
Q1 | $5.36M | Sell |
37,079
-834
| -2% | -$121K | 0.05% | 408 |
|
|
2013
Q4 | $4.08M | Sell |
37,913
-2,516
| -6% | -$271K | 0.04% | 473 |
|
|
2013
Q3 | $3.18M | Sell |
40,429
-2,799
| -6% | -$220K | 0.03% | 519 |
|
|
2013
Q2 | $3.15M | Buy |
+43,228
| New | +$3.15M | 0.03% | 527 |
|